Celestica (CLS) Short-Term Debt issuances (2024 - 2026)

Celestica (CLS) has 3 years of Short-Term Debt issuances data on file, last reported at $170.0 million in Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at $170.0 million, down 45.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $360.0 million (down 56.26% YoY), and the FY2025 annual result was $500.0 million, down 37.34% from the prior year.
• Short-Term Debt issuances slipped to $170.0 million in Q1 2026 per CLS's latest filing, from $190.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $313.0 million in Q4 2024 and troughed at $20.0 million in Q3 2024.
• A 3-year average of $209.7 million and a median of $190.0 million in 2025 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2025 and 2026: Short-Term Debt issuances increased 8.77% in 2025, then plunged 45.16% in 2026.
• A 3-year view of Short-Term Debt issuances shows it stood at $313.0 million in 2024, then sank by 39.3% to $190.0 million in 2025, then decreased by 10.53% to $170.0 million in 2026.
• Business Quant data shows CLS's Short-Term Debt issuances at $170.0 million in Q1 2026, $190.0 million in Q2 2025, and $310.0 million in Q1 2025.